Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2054-Jul 5.000% 98.500 5.099 $60,000 Investor bought
9:11am Fort Worth Tex Wtr & Swr Rev Sys 2048-Feb 5.000% 100.896 4.870 $90,000 Inter-dealer
9:11am Fort Worth Tex Wtr & Swr Rev Sys 2048-Feb 5.000% 100.896 4.870 $90,000 Investor sold
9:11am Euless Tex Dev Corp Sales Tax Rev 2039-Sep 3.000% 78.991 5.110 $60,000 Inter-dealer
9:11am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 2.700% 100.000 N/R $100,000 Investor sold
9:11am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 83.092 5.250 $50,000 Investor sold
9:11am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2032-Dec 5.000% 103.754 2.050 $200,000 Investor bought
9:11am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 111.126 N/R $1,800,000+ Investor bought
9:11am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 102.205 2.450 $100,000 Investor bought
9:11am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 102.205 2.450 $100,000 Inter-dealer
9:11am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2037-Nov 2.900% 82.800 4.774 $100,000 Inter-dealer
9:11am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2037-Nov 2.900% 82.800 4.774 $100,000 Inter-dealer
9:11am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2037-Nov 2.900% 82.854 4.768 $100,000 Inter-dealer
9:11am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2037-Nov 2.900% 84.054 4.623 $100,000 Investor bought
9:11am Manatee Cnty Fla Rev Ref & Impt 2026-Oct 5.000% 100.137 3.167 $25,000 Inter-dealer
9:11am Manatee Cnty Fla Rev Ref & Impt 2026-Oct 5.000% 100.037 4.429 $25,000 Investor sold
9:11am Manatee Cnty Fla Rev Ref & Impt 2026-Oct 5.000% 100.237 1.908 $25,000 Investor bought
9:11am Fort Worth Tex Wtr & Swr Rev Sys 2048-Feb 5.000% 100.826 4.880 $35,000 Inter-dealer
9:11am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2027-Jul 5.000% 104.602 2.528 $20,000 Inter-dealer
9:11am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2027-Jul 5.000% 104.602 2.528 $20,000 Investor bought
9:11am Fort Worth Tex Wtr & Swr Rev Sys 2048-Feb 5.000% 100.826 4.880 $35,000 Investor sold
9:11am Sacramento Calif Mun Util Dist Elec Rev Ser H 2036-Aug 5.000% 107.865 3.282 $20,000 Investor bought
9:11am New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 82.671 5.058 $200,000 Investor sold
9:10am Massachusetts St Dev Fin Agy Rev Var-partners Healthcare Sys 2049-Jul 2.290% 100.000 N/R $3,300,000+ Investor bought
9:10am Massachusetts St Dev Fin Agy Rev Var-partners Healthcare Sys 2049-Jul 2.290% 99.945 N/R $3,300,000+ Investor sold
9:10am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 2.550% 100.000 N/R $500,000 Investor sold
9:10am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 2.250% 100.000 N/R $515,000 Investor sold
9:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 104.974 4.301 $25,000 Investor bought
9:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 103.524 4.500 $25,000 Inter-dealer
9:10am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.705 5.270 $10,000 Investor bought
9:10am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Providence 2036-May 5.000% 109.271 3.850 $25,000 Investor bought
9:10am Fort Worth Tex Wtr & Swr Rev Sys 2040-Feb 5.000% 104.644 4.270 $10,000 Investor bought
9:10am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2040-Feb 5.000% 105.210 4.260 $20,000 Investor bought
9:10am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2042-Jul 5.000% 104.507 4.381 $10,000 Investor bought
9:10am Garland Tex Wtr & Swr Rev Ref 2039-Mar 5.000% 105.840 4.180 $50,000 Investor bought
9:10am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2039-Aug 5.000% 105.068 4.243 $15,000 Investor sold
9:10am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 108.202 2.270 $1,370,000+ Inter-dealer
9:10am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 108.202 2.270 $1,370,000+ Investor bought
9:10am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2040-Aug 5.000% 104.243 4.363 $10,000 Investor sold
9:10am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2039-Aug 5.000% 105.193 4.225 $15,000 Investor bought
9:10am Geneva Ill Alternate Rev Source 2040-Feb 5.000% 104.315 4.317 $20,000 Investor sold
9:10am Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2040-Jan 5.000% 105.092 4.333 $25,000 Investor sold
9:10am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2036-Nov 2.050% 77.150 4.694 $100,000 Inter-dealer
9:10am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2036-Nov 2.050% 77.150 4.694 $100,000 Inter-dealer
9:10am Geneva Ill Alternate Rev Source 2040-Feb 5.000% 104.440 4.298 $20,000 Investor bought
9:10am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2040-Aug 5.000% 104.368 4.345 $10,000 Investor bought
9:10am Port Houston Auth Tex Harris Cnty Rev First Lien 2039-Oct 5.000% 105.182 4.239 $30,000 Investor bought
9:10am Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2040-Jan 5.000% 105.217 4.317 $25,000 Investor bought
9:10am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2036-Nov 2.050% 77.200 4.687 $100,000 Inter-dealer
9:10am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2036-Nov 2.050% 78.400 4.527 $100,000 Investor bought

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